EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.4M
3
+$7.41M
4
TDY icon
Teledyne Technologies
TDY
+$7.07M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.36M

Top Sells

1
+$69.3M
2
+$25.9M
3
+$11.9M
4
EPAM icon
EPAM Systems
EPAM
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$4.73B
$9.55M 0.22%
110,193
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$11.1B
$9.38M 0.22%
31,000
+21,000
SLGN icon
103
Silgan Holdings
SLGN
$4.04B
$9.35M 0.22%
172,600
CVCO icon
104
Cavco Industries
CVCO
$4.5B
$9.04M 0.21%
20,800
WDAY icon
105
Workday
WDAY
$60.1B
$8.64M 0.2%
36,000
-6,000
RIVN icon
106
Rivian
RIVN
$18.7B
$8.52M 0.2%
620,000
-60,000
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.2B
$8.13M 0.19%
25,400
G icon
108
Genpact
G
$7.67B
$7.92M 0.19%
180,000
BLD icon
109
TopBuild
BLD
$11.9B
$7.9M 0.19%
24,400
TXRH icon
110
Texas Roadhouse
TXRH
$11B
$7.8M 0.18%
41,600
FFIN icon
111
First Financial Bankshares
FFIN
$4.46B
$7.43M 0.17%
206,496
LLY icon
112
Eli Lilly
LLY
$827B
$7.41M 0.17%
+9,500
WING icon
113
Wingstop
WING
$6.62B
$7.34M 0.17%
21,800
CROX icon
114
Crocs
CROX
$4.09B
$7.26M 0.17%
71,721
+21
CSL icon
115
Carlisle Companies
CSL
$13.3B
$7.24M 0.17%
19,400
FANG icon
116
Diamondback Energy
FANG
$41.2B
$7.14M 0.17%
52,000
-15,000
JJSF icon
117
J&J Snack Foods
JJSF
$1.59B
$7.12M 0.17%
62,800
-29,000
MEDP icon
118
Medpace
MEDP
$16.6B
$6.94M 0.16%
22,105
+5
NSIT icon
119
Insight Enterprises
NSIT
$2.83B
$6.89M 0.16%
49,892
+6
MU icon
120
Micron Technology
MU
$267B
$6.78M 0.16%
55,000
+17,000
AAPL icon
121
Apple
AAPL
$3.97T
$6.78M 0.16%
33,039
-18,022
PGR icon
122
Progressive
PGR
$127B
$6.75M 0.16%
25,300
SAIC icon
123
Saic
SAIC
$4.23B
$6.71M 0.16%
59,630
+30
ANSS
124
DELISTED
Ansys
ANSS
$6.64M 0.16%
18,900
ACIW icon
125
ACI Worldwide
ACIW
$5.05B
$6.51M 0.15%
141,805
-24
3 4
5
6 7